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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 950.00 | 14 950.00 | | 14 950.00 |
BJ TOTAL (I) | 14 950.00 | 14 950.00 | | 14 950.00 |
BT Goods | 12 794.00 | | 12 794.00 | 12 794.00 |
BX Customers and related accounts | 34 511.00 | | 34 511.00 | 34 511.00 |
BZ Other receivables | 7 034.00 | | 7 034.00 | 7 034.00 |
CF Cash and cash equivalents | 133 382.00 | | 133 382.00 | 133 382.00 |
CJ TOTAL (II) | 187 721.00 | | 187 721.00 | 187 721.00 |
CO Grand total (0 to V) | 202 671.00 | 14 950.00 | 187 721.00 | 202 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 133.00 | 158 544.00 | | 109 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 389.00 | 10 589.00 | | 2 389.00 |
DL TOTAL (I) | 112 622.00 | 170 233.00 | | 112 622.00 |
DX Trade payables and related accounts | 63 341.00 | 67 872.00 | | 63 341.00 |
DY Tax and social security liabilities | 4 958.00 | 2 079.00 | | 4 958.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 75 099.00 | 69 951.00 | | 75 099.00 |
EE Grand total (I to V) | 187 721.00 | 240 184.00 | | 187 721.00 |
EG Accrued income and payables due within one year | 75 099.00 | 65 871.00 | | 75 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 988.00 | | 121 988.00 | 121 988.00 |
FJ Net sales | 121 988.00 | | 121 988.00 | 121 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 989.00 | |
FS Purchases of goods (including customs duties) | | | 103 004.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 641.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 118 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 929.00 | 4 310.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 989.00 | 297 787.00 | | 121 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 600.00 | 287 198.00 | | 119 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 389.00 | 10 589.00 | | 2 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 950.00 | | | 14 950.00 |
I4 DECREASES Grand Total | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950.00 | | | 14 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 950.00 | | | 14 950.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | | | 14 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 341.00 | 63 341.00 | | 63 341.00 |
8L Deferred income | 6 800.00 | 6 800.00 | | 6 800.00 |
UX Other trade receivables | 34 511.00 | 34 511.00 | | 34 511.00 |
VB VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 545.00 | 41 545.00 | | 41 545.00 |
VW VAT | 4 958.00 | 4 958.00 | | 4 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 099.00 | 75 099.00 | | 75 099.00 |
